Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.188 | 215.800 | 58,774,000 | 73.711 | 29,292,000 | 0.195 | 29,418,000 | 0.195 |
10/10/2025 | 0.221 | 228.000 | 27,664,000 | 71.107 | 13,806,000 | 0.236 | 13,858,000 | 0.235 |
09/10/2025 | 0.248 | 236.000 | 25,302,000 | 70.224 | 12,934,000 | 0.224 | 11,996,000 | 0.222 |
08/10/2025 | 0.203 | 221.200 | 22,234,000 | 71.857 | 11,102,000 | 0.194 | 11,132,000 | 0.194 |
06/10/2025 | 0.206 | 220.600 | 8,364,000 | 72.362 | 4,190,000 | 0.210 | 3,980,000 | 0.210 |
03/10/2025 | 0.226 | 226.200 | 46,344,000 | 71.601 | 23,166,000 | 0.218 | 23,130,000 | 0.218 |
02/10/2025 | 0.239 | 229.000 | 54,954,000 | 71.768 | 25,758,000 | 0.227 | 28,072,000 | 0.227 |
30/09/2025 | 0.227 | 224.600 | 52,040,000 | 72.102 | 26,014,000 | 0.212 | 26,000,000 | 0.212 |
29/09/2025 | 0.191 | 210.600 | 57,052,000 | 74.401 | 28,400,000 | 0.191 | 28,652,000 | 0.191 |
26/09/2025 | 0.179 | 204.800 | 42,800,000 | 75.142 | 21,400,000 | 0.198 | 21,400,000 | 0.198 |
25/09/2025 | 211.200 | 0 | ||||||
24/09/2025 | 206.400 | 0 | ||||||
23/09/2025 | 203.400 | 0 | ||||||
22/09/2025 | 209.200 | 0 | ||||||
19/09/2025 | 212.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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